Event-Driven Stocks

ALTRIA GROUP, INC.

MO

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$23.28B$24.02B$24.48B$25.10B$26.01B$26.15B
Operating income$9.90B$11.24B$11.55B$11.92B$11.56B$10.87B
Net income$6.95B$11.26B$8.13B$5.76B$2.48B$4.47B
Total assets$35.02B$35.18B$38.57B$36.95B$39.52B$47.41B
Total liabilities$38.47B$37.37B$42.06B$40.88B$41.13B$44.45B
Equity−$3.50B−$2.24B−$3.54B−$3.97B−$1.61B$2.84B
EPS (diluted)$4.12$6.54$4.57$3.19$1.34$2.40
Shares out.1.69B1.76B1.79B1.82B1.86B1.86B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
42.5%
Net margin
29.8%
Return on equity
−198.4%
Return on assets
19.8%
Return on capital (ROCE)
38.3%
Liabilities / assets
109.9%
Debt / equity
Book value / share
$-2.07
Revenue growth (YoY)
−3.1%
Net income growth (YoY)
−38.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.50safe
Accruals / assets
6.7%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 80Growth 0Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning4 good
  • Negative shareholder equity
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202651.6M5.3+3.0%
Apr 30, 202650.1M5.2+8.1%
Apr 15, 202646.4M5.4+5.0%
Mar 31, 202644.2M3.9-9.4%
Mar 13, 202648.7M5.5-5.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (5)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.